SimplyMulti ApS — Credit Rating and Financial Key Figures
CVR number: 30989546
Hyrdehøj Stræde 25, 4000 Roskilde
Info@simplymulti.com
tel: 31320760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 125.00 | -10.00 | 129.00 | 346.51 |
| Employee benefit expenses | - 567.51 | ||||
| Total depreciation | -21.17 | ||||
| EBIT | -11.00 | 125.00 | -10.00 | 129.00 | - 242.17 |
| Other financial income | 3.00 | 16.00 | 2.00 | ||
| Other financial expenses | -1.00 | -7.00 | - 178.00 | - 272.00 | - 262.48 |
| Pre-tax profit | -9.00 | 134.00 | - 188.00 | - 141.00 | - 504.64 |
| Income taxes | -21.00 | 31.00 | 108.24 | ||
| Net earnings | -9.00 | 113.00 | - 188.00 | - 110.00 | - 396.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.88 | ||||
| Tangible assets total | 167.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 927.00 | 4 258.00 | 4 331.00 | 4 713.58 | |
| Inventories total | 927.00 | 4 258.00 | 4 331.00 | 4 713.58 | |
| Current trade debtors | 46.00 | 3.00 | 35.22 | ||
| Current amounts owed by group member comp. | 91.00 | 1.00 | |||
| Current other receivables | 115.00 | ||||
| Short term receivables total | 91.00 | 47.00 | 118.00 | 35.22 | |
| Cash and bank deposits | 50.00 | 294.00 | 298.78 | ||
| Cash and cash equivalents | 50.00 | 294.00 | 298.78 | ||
| Balance sheet total (assets) | 141.00 | 1 221.00 | 4 305.00 | 4 449.00 | 5 215.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.00 | -4.00 | 109.00 | -79.00 | - 189.04 |
| Profit of the financial year | -9.00 | 113.00 | - 188.00 | - 110.00 | - 396.40 |
| Shareholders equity total | 121.00 | 234.00 | 46.00 | -64.00 | - 460.44 |
| Non-current advances received | 112.00 | 112.00 | 111.60 | ||
| Non-current owed to group member | 4 976.65 | ||||
| Non-current liabilities total | 112.00 | 112.00 | 5 088.25 | ||
| Current loans from credit institutions | 1 696.00 | 1 839.00 | 189.91 | ||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 33.00 | 23.64 |
| Current owed to participating | 10.00 | 10.00 | 11.00 | 12.00 | 12.14 |
| Current owed to group member | 933.00 | 2 380.00 | 2 517.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 44.00 | 361.95 | ||
| Current liabilities total | 20.00 | 987.00 | 4 147.00 | 4 401.00 | 587.64 |
| Balance sheet total (liabilities) | 141.00 | 1 221.00 | 4 305.00 | 4 449.00 | 5 215.45 |
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